iShares Trust - iShares Core High Dividend ETF
CL ˙ SNSE ˙ US46429B6636
SecurityCL:HDV / iShares Trust - iShares Core High Dividend ETF
InstitutionFifth Third Securities, Inc.
Latest Disclosed Ownership10,611 shares
Latest Disclosed Value $ 1,440,157
Fifth Third Securities, Inc. reports 3.28% decrease in ownership of HDV / iShares Trust - iShares Core High Dividend ETF

On April 15, 2026 - Fifth Third Securities, Inc. filed a 13F-HR form disclosing ownership of 10,611 shares of iShares Trust - iShares Core High Dividend ETF (CL:HDV) valued at $1,440,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 10,971 shares of iShares Trust - iShares Core High Dividend ETF. This represents a change in shares of -3.28% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F iShares Core High Dividend ETF Exchange Traded Fund 46429B663 10,611 -360 -3.28 1,440 7.95 0.0932
2026-01-23 2025-12-31 13F ISHARES CORE HIGH DIVIDEND ETF Exchange Traded Fund 46429B663 10,971 -2,241 -16.96 1,334 -17.50 0.0872
2025-10-10 2025-09-30 13F ISHARES CORE HIGH DIVIDEND ETF Exchange Traded Fund 46429B663 13,212 -620 -4.48 1,618 -0.19 0.1105
2025-07-17 2025-06-30 13F ISHARES CORE HIGH DIVIDEND ETF Exchange Traded Fund 46429B663 13,832 -1,373 -9.03 1,621 -12.00 0.1217
2025-05-01 2025-03-31 13F ISHARES CORE HIGH DIVIDEND ETF Exchange Traded Fund 46429B663 15,205 -1,481 -8.88 1,842 -1.71 0.1553
2025-01-23 2024-12-31 13F iShares Core High Dividend ETF Exchange Traded Fund 46429B663 16,686 285 1.74 1,873 -2.90 0.1591
2024-10-11 2024-09-30 13F iShares Core High Dividend ETF Exchange Traded Fund 46429B663 16,401 -177 -1.07 1,929 7.05 0.1826
2024-07-15 2024-06-30 13F iShares Core High Dividend ETF Exchange Traded Fund 46429B663 16,578 -1,954 -10.54 1,802 -11.75 0.1665
2024-04-18 2024-03-31 13F iShares Core High Dividend ETF Exchange Traded Fund 46429B663 18,532 -1,669 -8.26 2,042 -0.87 0.1982
2024-02-13 2023-12-31 13F iShares Core High Dividend ETF Exchange Traded Fund 46429B663 20,201 -16,559 -45.05 2,060 -43.93 0.2133
2023-10-12 2023-09-30 13F iShares Core High Dividend ETF Exchange Traded Fund 46429B663 36,760 -13,565 -26.95 3,675 -27.56 0.4107
2023-07-19 2023-06-30 13F iShares Core High Dividend ETF Exchange Traded Fund 46429B663 50,325 -3,989 -7.34 5,072 -8.13 0.5524
2023-04-17 2023-03-31 13F Ishares Core High Dividend Etf Exchange Traded Fund 46429B663 54,314 37,627 225.49 5,522 217.48 0.6329
2023-02-01 2022-12-31 13F Ishares Core High Dividend Etf Exchange Traded Fund 46429B663 16,687 5,414 48.03 1,739 69.00 0.2285
2022-10-25 2022-09-30 13F Ishares Core High Dividend Etf Exchange Traded Fund 46429B663 11,273 -6,074 -35.01 1,029 -40.93 0.1486
2022-07-27 2022-06-30 13F Ishares Core High Dividend Etf Exchange Traded Fund 46429B663 17,347 17,347 1,742 0.2390
2022-04-25 2022-03-31 13F Ishares Core High Dividend Etf Exchange Traded Fund 46429B663 0 -10,515 -100.00 0 -100.00
2022-01-27 2021-12-31 13F Ishares Core High Dividend Etf Exchange Traded Fund 46429B663 10,515 1,029 10.85 1,062 18.79 0.1154
2021-10-21 2021-09-30 13F Ishares Core High Dividend Etf Exchange Traded Fund 46429B663 9,486 279 3.03 894 0.56 0.1226
2021-07-19 2021-06-30 13F ISHARES TR CORE HIGH DV ETF Exchange Traded Fund 46429B663 9,207 455 5.20 889 6.98 0.3190
2021-04-23 2021-03-31 13F ISHARES TR CORE HIGH DV ETF Exchange Traded Fund 46429B663 8,752 -1,705 -16.30 831 -9.38 0.3416
2021-01-25 2020-12-31 13F ISHARES TR CORE HIGH DV ETF Exchange Traded Fund 46429B663 10,457 358 3.54 917 12.93 0.4319
2020-10-26 2020-09-30 13F ISHARES TR CORE HIGH DV ETF Exchange Traded Fund 46429B663 10,099 -2,010 -16.60 812 -17.40 0.4353
2020-07-20 2020-06-30 13F ISHARES TR COREHIGHDVETF Exchange Traded Fund 46429B663 12,109 1,834 17.85 983 33.74 0.5417
2020-05-06 2020-03-31 13F ISHARES TR CORE HIGH DV ETF Exchange Traded Fund 46429B663 10,275 786 8.28 735 -99.92 0.6664
2020-02-05 2019-12-31 13F ISHARES TR CORE HIGH DV ETF Exchange Traded Fund 46429B663 9,489 299 3.25 930,587 395,894.47 0.7586
2019-10-28 2019-09-30 13F ISHARES TR CORE HIGH DV ETF Exchange Traded Fund 46429B663 9,190 -8,570 -48.25 235 -86.00 0.3388
2019-07-30 2019-06-30 13F ISHARES TR CORE HIGH DV ETF Exchange Traded Fund 46429B663 17,760 5,035 39.57 1,678 41.36 0.4511
2019-05-15 2019-03-31 13F ISHARES TR CORE HIGH DV ETF Exchange Traded Fund 46429B663 12,725 4,542 55.51 1,187 72.03 1.3436
2019-02-14 2018-12-31 13F ISHARES TR CORE HIGH DV ETF Exchange Traded Fund 46429B663 8,183 2,012 32.60 690 22.56 0.9719
2019-05-15 2018-09-30 13F ISHARES TR CORE HIGH DV ETF Exchange Traded Fund 46429B663 6,171 1,124 22.27 563 30.32 0.1945
2019-05-15 2018-06-30 13F ISHARES TR CORE HIGH DV ETF Exchange Traded Fund 46429B663 5,047 1,791 55.01 432 57.09 0.6696
2019-05-15 2018-03-31 13F ISHARES TR CORE HIGH DV ETF Exchange Traded Fund 46429B663 3,256 222 7.32 275 0.73 0.5001
2019-05-15 2017-12-31 13F ISHARES TR CORE HIGH DV ETF Exchange Traded Fund 46429B663 3,034 100 3.41 273 8.33 0.1034
2019-05-15 2017-09-30 13F ISHARES TR CORE HIGH DV ETF Exchange Traded Fund 46429B663 2,934 2,934 252 0.0979
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.